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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 208 591.00 | 3 360.00 | 205 231.00 | 208 591.00 |
AT Other tangible assets | 72 747.00 | 6 712.00 | 66 036.00 | 72 747.00 |
AV Fixed assets in progress | 209 147.00 | | 209 147.00 | 209 147.00 |
BJ TOTAL (I) | 490 486.00 | 10 072.00 | 480 414.00 | 490 486.00 |
BZ Other receivables | 46 134.00 | | 46 134.00 | 46 134.00 |
CF Cash and cash equivalents | 106 472.00 | | 106 472.00 | 106 472.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 152 789.00 | | 152 789.00 | 152 789.00 |
CO Grand total (0 to V) | 643 275.00 | 10 072.00 | 633 203.00 | 643 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 914.00 | | | -47 914.00 |
DL TOTAL (I) | 392 086.00 | | | 392 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 631.00 | | | 223 631.00 |
DX Trade payables and related accounts | 16 610.00 | | | 16 610.00 |
DZ Fixed asset liabilities and related accounts | 876.00 | | | 876.00 |
EC TOTAL (IV) | 241 118.00 | | | 241 118.00 |
EE Grand total (I to V) | 633 203.00 | | | 633 203.00 |
EG Accrued income and payables due within one year | 241 118.00 | | | 241 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 1 184.00 | |
FW Other purchases and external expenses | | | 27 850.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 446.00 | |
GG - OPERATING RESULT (I - II) | | | -39 441.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 919.00 | | | 47 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 914.00 | | | -47 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 631.00 | 223 631.00 | | 223 631.00 |
8B Suppliers and Related Accounts | 16 610.00 | 16 610.00 | | 16 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 46 318.00 | 46 318.00 | | 46 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 318.00 | 46 318.00 | | 46 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 118.00 | 241 118.00 | | 241 118.00 |
